Autohome Inc ADR (ATHM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,230 | 459,744 | 416,484 | 306,542 | 175,173 |
| Depreciation Amortization | 26,096 | 17,036 | 14,819 | 13,654 | 10,053 |
| Income taxes - deferred | -3,437 | 20,823 | 14,851 | 1,887 | -14,950 |
| Accounts receivable | -6,116 | -68,881 | -131,527 | -105,885 | -19,123 |
| Other Working Capital | -90,965 | -128,210 | -11,901 | 32,682 | 28,057 |
| Other Operating Activity | 61,867 | 114,520 | 149,815 | 131,216 | 54,968 |
| Operating Cash Flow | $509,675 | $415,032 | $452,541 | $380,096 | $234,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -319,022 | -138,581 | -377,574 | N/A | N/A |
| PPE Investments | -40,384 | -29,230 | -16,454 | -13,158 | -12,718 |
| Net Acquisitions | -98,048 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -93,593 | -3,013,598 | -609,189 |
| Sale Of Investment | N/A | N/A | 7,490 | 2,271,515 | 547,744 |
| Purchase Sale Intangibles | -88 | N/A | -15 | N/A | N/A |
| Other Investing Activity | -88 | 0 | -15 | 0 | 0 |
| Investing Cash Flow | $-457,542 | $-167,811 | $-480,146 | $-755,241 | $-74,163 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,963 | 9,865 | 7,537 | 9,386 | 3,661 |
| Dividend Paid | -99,788 | N/A | -86,653 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 360 |
| Financing Cash Flow | $-83,825 | $9,865 | $-79,116 | $9,386 | $4,021 |
| Exchange Rate Effect | -2,690 | -1,904 | 5,693 | -397 | 340 |
| Beginning Cash Position | 305,516 | 31,166 | 132,585 | 506,265 | 310,046 |
| End Cash Position | 271,134 | 286,348 | 31,557 | 140,109 | 474,422 |
| Net Cash Flow | $-34,382 | $255,182 | $-101,028 | $-366,156 | $164,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,675 | 415,032 | 452,541 | 380,096 | 234,178 |
| Capital Expenditure | -40,443 | -29,319 | -16,551 | -13,283 | -12,796 |
| Free Cash Flow | 469,232 | 385,713 | 435,990 | 366,813 | 221,382 |